Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Capital Reinvestment Ratio

Latest as of December 2024: 0.45x

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Capital Reinvestment Ratio of 0.45x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥306.02 Million) in capital expenditures (CN¥136.40 Million). See debt-free asset ratio of Ningxia Xiaoming Agriculture & Animal Hu to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥306.02 Million
CNY

Capital Expenditures

CN¥136.40 Million
CNY

Data as of

Dec 2024
Most recent filing

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 300967 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2024. For live market cap and broader valuation context, see market value of Ningxia Xiaoming Agriculture & Animal Hu.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.45x CN¥306.02 Million CN¥136.40 Million ▼ -90.4%
2023 4.65x CN¥61.13 Million CN¥284.20 Million ▲ +5.6%
2022 4.40x CN¥107.46 Million CN¥473.34 Million ▲ +311.3%
2021 1.07x CN¥175.48 Million CN¥187.92 Million ▼ -45.8%
2020 1.97x CN¥84.87 Million CN¥167.54 Million ▲ +128.8%
2019 0.86x CN¥185.83 Million CN¥160.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow